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Financing Arrangements and Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2011
Financing Arrangements and Derivative Financial Instruments [Abstract] 
Notes payable and overdrafts, long term debt and capital leases due with in one year and short term financing arrangements
 
September 30,
 
December 31,
(In millions)
2011
 
2010
Notes payable and overdrafts
$
312

 
$
238

Weighted average interest rate
5.02
%
 
4.56
%
Long term debt and capital leases due within one year:
 
 
 
Other domestic and international debt (including capital leases)
$
212

 
$
188

Weighted average interest rate
9.95
%
 
8.77
%
Total obligations due within one year
$
524

 
$
426

Long term debt and capital leases, net of unamortized discounts and interest rates
 
September 30, 2011
 
December 31, 2010
 
 
 
Interest
 
 
 
Interest
(In millions)
Amount
 
Rate
 
Amount
 
Rate
Notes:
 
 
 
 
 
 
 
10.5% due 2016
$
630

 
 
 
$
966

 
 
6.75% Euro Notes due 2019
336

 
 
 

 
 
8.25% due 2020
994

 
 
 
993

 
 
8.75% due 2020
264

 
 
 
263

 
 
7% due 2028
149

 
 
 
149

 
 
Credit Facilities:
 
 
 
 
 
 
 
$1.5 billion first lien revolving credit facility due 2013
200

 
1.48
%
 

 

$1.2 billion second lien term loan facility due 2014
1,200

 
1.94
%
 
1,200

 
1.96
%
€400 million revolving credit facility due 2016
524

 
3.84
%
 

 

Pan-European accounts receivable facility due 2015
537

 
3.84
%
 
319

 
3.73
%
Chinese credit facilities
370

 
5.75
%
 
153

 
5.45
%
Other domestic and international debt(1)
538

 
9.71
%
 
446

 
9.04
%
 
5,742

 
 
 
4,489

 
 
Capital lease obligations
29

 
 
 
18

 
 
 
5,771

 
 
 
4,507

 
 
Less portion due within one year
(212
)
 
 
 
(188
)
 
 
 
$
5,559

 
 
 
$
4,319

 
 
Schedule of foreign exchange contracts not designated as hedging instruments statement of financial position
 
September 30,
 
December 31,
(In millions)
2011
 
2010
Fair Values — asset (liability):
 
 
 
Accounts receivable
$
47

 
$
25

Other assets

 
1

Other current liabilities
(8
)
 
(15
)
Other long term liabilities
(1
)
 

Schedule of foreign exchange contracts designated as cash flow hedging Instruments statement of financial position
 
September 30,
 
December 31,
(In millions)
2011
 
2010
Fair Values — asset (liability):
 
 
 
Accounts receivable
$
7

 
$

Other current liabilities

 
(2
)
Schedule of Derivative Instruments, (Gain) Loss in Statement of Financial Performance [Table Text Block]
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
(In millions) (Income) Expense
2011
 
2010
 
2011
 
2010
Amounts deferred to Accumulated Other Comprehensive Loss ("AOCL")
$
(14
)
 
$

 
$

 
$

Amount of deferred loss reclassified from AOCL into CGS
7

 

 
9

 

Amounts excluded from effectiveness testing
2

 

 
2